Timothy Plan Defensive Strategies Fund I (TPDIX)
18.87
-0.11
(-0.58%)
USD |
Mar 13 2026
TPDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 47.58% |
| Bond | 22.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.34% |
Market Capitalization
As of December 31, 2025
| Large | 28.94% |
| Mid | 30.82% |
| Small | 40.24% |
Region Exposure
| Americas | 64.02% |
|---|---|
|
North America
|
62.74% |
| Canada | 5.95% |
| United States | 56.79% |
|
Latin America
|
1.28% |
| Brazil | 0.90% |
| Chile | 0.23% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.50% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
2.06% |
| France | 0.41% |
| Germany | 0.29% |
| Ireland | 0.06% |
| Italy | 0.06% |
| Netherlands | 0.07% |
| Norway | 0.96% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.04% |
| South Africa | 0.10% |
| Greater Asia | 2.86% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.06% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 98.67% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.33% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
70.34% |
| Materials |
|
21.18% |
| Consumer Discretionary |
|
0.41% |
| Financials |
|
0.00% |
| Real Estate |
|
48.75% |
| Sensitive |
|
18.70% |
| Communication Services |
|
0.00% |
| Energy |
|
15.78% |
| Industrials |
|
2.57% |
| Information Technology |
|
0.35% |
| Defensive |
|
6.25% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
1.18% |
| Utilities |
|
1.67% |
| Not Classified |
|
4.70% |
| Non Classified Equity |
|
3.25% |
| Not Classified - Non Equity |
|
1.46% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
2.89% |
| Less than 1 Year |
|
2.89% |
| Intermediate |
|
82.73% |
| 1 to 3 Years |
|
30.00% |
| 3 to 5 Years |
|
12.88% |
| 5 to 10 Years |
|
39.85% |
| Long Term |
|
14.38% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
14.38% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025